JG Summit Inc. (JGSHF)

PNK: JGSHF · Real-Time Price · USD

0.64

-0.00 (-0.16%)

At close: May 01, 2025, 8:00 PM

JG Summit Balance Sheet Statement

Financials in PHP. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	47.77B	37.94B	79.07B	82.89B	81.49B	64.34B	49.19B	54.34B	43.41B
Short-Term Investments	13.85B	8.4B	9.25B	39.26B	31.89B	22.26B	23.92B	21.47B	15.47B
Long-Term Investments	207.41B	186.21B	178.12B	199.02B	180.23B	187.1B	176.97B	164.14B	155.11B
Other Long-Term Assets	169.75B	25.71B	22.32B	91.12B	83.5B	82.15B	69.6B	53.52B	31.37B
Receivables	42.43B	38.67B	32.48B	61.73B	58.18B	43.77B	43.13B	41.8B	39.53B
Inventory	98.54B	99.91B	92.05B	81.61B	75.78B	68.51B	63.47B	54.76B	49.7B
Other Current Assets	15.33B	202.42B	199.89B	31.15B	45.1B	28.34B	28.25B	18.09B	17.91B
Total Current Assets	235.2B	397.94B	422.4B	306.27B	301.29B	234.16B	214.3B	206.58B	182.11B
Property-Plant & Equipment	392.37B	477.07B	424.39B	400.26B	388.27B	379B	312.46B	269.18B	251.54B
Goodwill & Intangibles	28.07B	25.32B	25.97B	26.88B	46.32B	45.9B	45.96B	46.04B	46.18B
Total Long-Term Assets	807.3B	714.32B	650.8B	717.27B	698.32B	694.15B	604.98B	532.88B	484.2B
Total Assets	1,042.5B	1,112.3B	1,073.2B	1,023.5B	999.61B	928.31B	819.29B	739.45B	666.31B
Account Payables	36.74B	41.34B	36.47B	32.88B	31.18B	32.66B	31.58B	22.95B	19.1B
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	100.88B	108.51B	163.22B	87.23B	79.08B	61.29B	67B	51.58B	68.72B
Other Current Liabilities	57.39B	179.92B	171.85B	149.4B	153.66B	120.9B	108.05B	82.92B	74.06B
Total Current Liabilities	228.55B	375.29B	407.08B	297.59B	295.58B	245.14B	229.42B	180.96B	180.91B
Long-Term Debt	213.66B	193.15B	167.2B	213.02B	237.93B	212.13B	179.46B	175.96B	152.36B
Other Long-Term Liabilities	10.99B	22.81B	26.64B	39.52B	40.14B	47.07B	42.93B	36.12B	20.26B
Total Long-Term Liabilities	339.81B	291.88B	238.75B	282.31B	295.92B	274.52B	222.39B	212.08B	172.62B
Total Liabilities	568.36B	667.18B	645.84B	579.9B	591.5B	519.66B	451.81B	393.03B	353.53B
Total Debt	435.41B	387.11B	381.62B	335.73B	342.17B	294.52B	246.47B	227.54B	221.08B
Common Stock	52.73B	7.52B	7.52B	7.52B	7.52B	7.16B	7.16B	7.16B	7.16B
Retained Earnings	279.26B	260.84B	243.82B	246.19B	242.69B	267.97B	239.1B	207.72B	180.37B
Comprehensive Income	n/a	22.34B	23.37B	36.34B	12.8B	6.08B	6.73B	29.36B	28.39B
Shareholders Equity	364.44B	335.9B	319.93B	335.31B	308.32B	304.81B	276.59B	267.84B	239.52B
Total Investments	221.26B	194.62B	187.37B	238.27B	212.12B	209.36B	200.88B	185.6B	170.58B